April 20, 2015

Company announcements: ABFMY1, PBBANK, MRCB, L&G, TADMAX, PESTECH, AMWAY, BORNOIL, WCT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00005

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 17-04-2015

Fund : ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0620

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee's Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5264

Issue Price (RM): 1.06

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 17 April 2015.xls
8.5 kB


PBBANK - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name PUBLIC BANK BERHAD
Stock Name PBBANK
Date Announced 20 Apr 2015
Category Financial Results
Reference Number FRA-20042015-00001

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

1st Qtr 31 March 2015 Results.pdf
206.6 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
4,600,303
3,948,377
4,600,303
3,948,377
2 Profit/(loss) before tax
1,488,678
1,327,100
1,488,678
1,327,100
3 Profit/(loss) for the period
1,184,202
1,027,033
1,184,202
1,027,033
4 Profit/(loss) attributable to ordinary equity holders of the parent
1,171,519
1,016,932
1,171,519
1,016,932
5 Basic earnings/(loss) per share (Subunit)
30.34
29.04
30.34
29.04
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
 Net assets per share attributable to ordinary equity holders of the parent ($$)
7.2747
7.2575

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



PBBANK - OTHERS Press Release on First Quarter 2015 Financial Performance

Announcement Type: General Announcement for PLC
Company Name PUBLIC BANK BERHAD
Stock Name PBBANK
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00032

Type Announcement
Subject OTHERS
Description 
Press Release on First Quarter 2015 Financial Performance



Please refer attachment below.

Attachments

Press Release on First Quarter 2015 Financial Performance.pdf
205.2 kB


MRCB - Annual Report - 2014

Announcement Type: Document Submission
Company Name MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name MRCB
Date Announced 20 Apr 2015
Category Document Submission
Reference Number DCS-20042015-00003

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

MRCB 2014 Annual Report - cover to 70.pdf
2.2 MB

MRCB 2014 Annual Report- 71 to back.pdf
2.0 MB


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name LAND & GENERAL BERHAD
Stock Name L&G
Date Announced 20 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00005

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal 1,900,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2600
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,075,778,216
Currency Malaysian Ringgit (MYR)
Listing Date 21 Apr 2015


TADMAX - OTHERS TADMAX RESOURCES BERHAD (Tadmax or The Company) -INCORPORATION OF A WHOLLY-OWNED SUBSIDIARY

Announcement Type: General Announcement for PLC
Company Name TADMAX RESOURCES BERHAD
Stock Name TADMAX
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00027

Type Announcement
Subject OTHERS
Description 
TADMAX RESOURCES BERHAD (Tadmax or The Company)
-INCORPORATION OF A WHOLLY-OWNED SUBSIDIARY

Tadmax is pleased to announce that its wholly-owned subsidiary, Tadmax Builders Sdn. Bhd. (TBSB) had on 17 April 2015 incorporated a wholly owned subsidiary known as Tadmax Builders (Labuan) Sdn. Bhd. (TBL) as a private limited company under the Companies Act, 1965.  TBL is currently dormant and intended to be utilized for the Group’s construction activities in Labuan Federal Territory.

The authorised share capital of TBL is Ringgit Malaysia Four Hundred Thousand (RM400,000.00) only divided into 400,000 ordinary shares of RM1.00 each, of which two (2) ordinary shares have been issued at par and fully paid-up.

To facilitate the incorporation of TBL, Major (R) Anuar bin Adam and Mr Siow Yoon Chin subscribed to one (1) ordinary share of RM1.00 each. Both the shares held by Major (R) Anuar bin Adam and Mr Siow Yoon Chin would be transferred to TBSB, thus making TBL a wholly-owned subsidiary of TBSB.

The incorporation of TBL will not have any effect to the issued and paid-up share capital of the Company as well as its substantial shareholders’ shareholdings and is not expected to have a material effect on the earnings, net assets and gearing of the Company and the Group for the financial year ending 31 December 2015.

None of the directors and/or major shareholders and/or persons connected with the directors and/or major shareholders have any interest, direct or indirect in the incorporation of TBL.

This announcement is dated 20 April 2015.

 



PESTECH - NOTICE OF ELECTION IN RELATION TO THE DIVIDEND REINVESTMENT PLAN OF PESTECH INTERNATIONAL BERHAD

Announcement Type: Document Submission
Company Name PESTECH INTERNATIONAL BERHAD
Stock Name PESTECH
Date Announced 20 Apr 2015
Category Document Submission
Reference Number DCS-20042015-00001

Subject NOTICE OF ELECTION IN RELATION TO THE DIVIDEND REINVESTMENT PLAN OF PESTECH INTERNATIONAL BERHAD
Remarks


Please refer attachment below.

Attachments

PESTECH - NOE DRF.pdf
289.6 kB

PESTECH - DRP Statement.pdf
867.2 kB


AMWAY - Circular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate for RRPT

Announcement Type: Document Submission
Company Name AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name AMWAY
Date Announced 20 Apr 2015
Category Document Submission
Reference Number DCS-20042015-00002

Subject Circular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate for RRPT
Remarks


Please refer attachment below.

Attachments

Amway - Circular for Shareholders in relation to Renewal of RRPT.pdf
1.1 MB


BORNOIL - BORNOIL - Exercise of 170,400 Warrants ("Exercise")

Announcement Type: Listing Circular
Company Name BORNEO OIL BERHAD
Stock Name BORNOIL
Date Announced 20 Apr 2015
Category Listing Circular
Reference Number ILC-20042015-00001

Kindly be advised that the abovenamed Company's additional 170,400 new ordinary shares of MYR 0.100 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 21 April 2015.


WCT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name WCT HOLDINGS BERHAD
Stock Name WCT
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00014

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPFACT1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (79,667,617 Shares) Employees Provident Fund Board (1,739,346 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) (7,028,584 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (5,500,000) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,150,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015, 12:00:00 AM
500,000
Acquired 15 Apr 2015, 12:00:00 AM
1,000,000

Circumstances by reason of which change has occurred Acquisition and Disposal of Shares
Nature of interest Direct
Direct (units) 101,869,717
Direct (%) 9.48
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 101,869,717
Date of notice 20 Apr 2015, 12:00:00 AM


Remarks :
Form 29B dated 16 April 2015 was received on 20 April 2015.

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